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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 988.00 | 992.00 | 1 996.00 | 2 988.00 |
BD Other fixed assets | 1 378 063.00 | | 1 378 063.00 | 1 378 063.00 |
BJ TOTAL (I) | 1 381 050.00 | 992.00 | 1 380 059.00 | 1 381 050.00 |
BX Customers and related accounts | 33 780.00 | | 33 780.00 | 33 780.00 |
BZ Other receivables | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 84 031.00 | | 84 031.00 | 84 031.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 168 296.00 | | 168 296.00 | 168 296.00 |
CO Grand total (0 to V) | 1 549 347.00 | 992.00 | 1 548 355.00 | 1 549 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 074.00 | 907 074.00 | | 907 074.00 |
DD Legal reserve (1) | 90 707.00 | 90 707.00 | | 90 707.00 |
DG Other reserves | 146 123.00 | 273 543.00 | | 146 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 628.00 | 172 580.00 | | 201 628.00 |
DK Regulated provisions | 22 049.00 | 22 049.00 | | 22 049.00 |
DL TOTAL (I) | 1 367 581.00 | 1 465 953.00 | | 1 367 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 527.00 | 64 925.00 | | 66 527.00 |
DX Trade payables and related accounts | 485.00 | 517.00 | | 485.00 |
DY Tax and social security liabilities | 106 073.00 | 147 213.00 | | 106 073.00 |
EA Other liabilities | 7 690.00 | 716.00 | | 7 690.00 |
EC TOTAL (IV) | 180 775.00 | 213 372.00 | | 180 775.00 |
EE Grand total (I to V) | 1 548 355.00 | 1 679 325.00 | | 1 548 355.00 |
EG Accrued income and payables due within one year | 180 775.00 | 213 372.00 | | 180 775.00 |
EI Including equity loans | 66 527.00 | | | 66 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 380 885.00 | | 1 798.00 | 1 380 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 063.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 1 381 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 2 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | 1 798.00 | 2 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 063.00 | | | 1 378 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955.00 | 1 669.00 | 1 633.00 | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 1 669.00 | 1 633.00 | 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 049.00 | | | 22 049.00 |
7C Grand total | 22 049.00 | | | 22 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 485.00 | 485.00 | | 485.00 |
8C Staff and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 33 780.00 | 33 780.00 | | 33 780.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VC Group and associates | 48 650.00 | 48 650.00 | | 48 650.00 |
VI Group and Associates | 66 527.00 | 66 527.00 | | 66 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 197.00 | 88 197.00 | | 88 197.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 265.00 | 84 265.00 | | 84 265.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 775.00 | 180 775.00 | | 180 775.00 |
